LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+4.52%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$10.6M
AUM Growth
+$10.6M
Cap. Flow
-$139K
Cap. Flow %
-1.31%
Top 10 Hldgs %
43%
Holding
44
New
13
Increased
6
Reduced
8
Closed
12

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$476K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$424K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$352K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$311K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$294K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$401K
2
SYK icon
Stryker
SYK
$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$345K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$307K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$302K

Sector Composition

1 Technology 5.81%
2 Utilities 5.39%
3 Industrials 4.96%
4 Financials 4.1%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$837K 7.89% 7,681 +704 +10% +$76.7K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$503K 4.74% 5,162 -1,719 -25% -$168K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$476K 4.49% +9,488 New +$476K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$467K 4.4% 6,010 +761 +14% +$59.1K
JPM icon
5
JPMorgan Chase
JPM
$829B
$435K 4.1% 4,957 +60 +1% +$5.27K
GNMA icon
6
iShares GNMA Bond ETF
GNMA
$372M
$424K 4% +8,536 New +$424K
AMAT icon
7
Applied Materials
AMAT
$128B
$388K 3.66% 9,972 – –
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$352K 3.32% +6,022 New +$352K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$1.86B
$348K 3.28% 6,724 -2,953 -31% -$153K
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.44B
$329K 3.1% 3,919 -621 -14% -$52.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$311K 2.93% 2,736 +336 +14% +$38.2K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$311K 2.93% +6,190 New +$311K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$308K 2.91% 5,139 -1,008 -16% -$60.4K
OSK icon
14
Oshkosh
OSK
$8.92B
$307K 2.9% 4,479 – –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$303K 2.86% 5,310 -3,780 -42% -$216K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$303K 2.86% 2,275 -1,029 -31% -$137K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$297K 2.8% 2,912 +252 +9% +$25.7K
WEC icon
18
WEC Energy
WEC
$34.3B
$296K 2.79% 4,880 – –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$294K 2.77% 5,817 -3,578 -38% -$181K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$294K 2.77% +6,774 New +$294K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$290K 2.74% 9,442 +1,764 +23% +$54.2K
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$279K 2.63% +8,342 New +$279K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$278K 2.62% +5,340 New +$278K
VVC
24
DELISTED
Vectren Corporation
VVC
$275K 2.59% 4,700 – –
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$273K 2.58% +5,890 New +$273K
1
2